Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.09 (0.78%)
Jul 9, 2026, 4:00 PM EST
RYVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Jul 8, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.03% |
| Jul 7, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| Jul 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jul 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.77% |
| Jul 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jun 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Jun 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Jun 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Jun 25, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Jun 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| Jun 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jun 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Jun 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.88% |
| Jun 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.30% |
| Jun 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Jun 15, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.28% |
| Jun 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Jun 11, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.39% |
| Jun 10, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jun 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.88% |
| Jun 8, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
| Jun 5, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
| Jun 4, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Jun 3, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Jun 2, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Jun 1, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
| May 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| May 28, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| May 27, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| May 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.17% |
| May 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| May 21, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| May 20, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.67% |
| May 19, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.83% |
| May 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| May 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.63% |
| May 14, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| May 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.17% |
| May 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| May 8, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| May 7, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| May 6, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.17% |
| May 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.46% |
| May 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.08% |
| May 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Apr 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Apr 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Apr 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |